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Burwater Limited

00803104

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE HOMESTEAD, RUSPER, RH12 4RE
Incorporated 29/04/1964

Compliance

Last accounts

29/04/2023

total exemption full

Next accounts due

28/04/2025

Overdue

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr. Geoffrey Ronald Burt

director · Since 31/12/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 96

Also on 2 other boards

Persons with Significant Control

Mr. Geoffrey Ronald Burt

75–100% shares

British · United Kingdom · Age 96

Bridge House, 11 Creek Road, East Molesey, KT8 9BE

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1986Registered 24/10/1986
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/1984Registered 12/07/1984
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/1974Registered 27/06/1974
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1973Registered 20/09/1973Satisfied 12/11/1996
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1973Registered 19/02/1973
charge
outstanding

BARCLAYS BANK LTD

Created 14/02/1973Registered 19/02/1973

CompanyRankvs 24971+ SIC 41202 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24971Burwater Limited
55
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/04/2023

Net Worth

£152k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£958

Working capital

Current Assets

£11k

Current Liabilities

£12k

Fixed Assets

£153k

Debtors

£10k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£152k
Signed by Mr Geoffrey Burt 23/08/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.92-£4k
20221.25-£7k
20215.56-£5k
20202.15—

Derived from filed accounts. Not audited figures.